| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DREYFUS EXEMPT INTEREST BOND FD | 30,933 | 19,024 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 7,500 | 16,500 | 16,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA STATE FILING FEE | 45 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 13 | 0 | 0 |